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Chesapeake Utilities Corp

CPK

124.450USD

+1.720+1.40%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

2.91BMarket Cap

22.60P/E TTM



Chesapeake Utilities Corp

124.450

+1.720+1.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

10 / 14

Overall Ranking

166 / 4724

Industry

Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

136.200

Target Price

+9.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Chesapeake Utilities Corporation is an energy delivery company operates primarily in the Mid-Atlantic region, North Carolina, South Carolina, Florida and Ohio. It is engaged in the distribution of natural gas, electricity and propane, the transmission of natural gas, the generation of electricity and steam, and in providing related services to its customers. Its Regulated Energy segment includes energy distribution and transmission services (natural gas distribution, natural gas transmission and electric distribution operations). Its Unregulated Energy segment includes energy transmission, energy generation (the operations of its Eight Flags' CHP plant), propane distribution operations, mobile compressed natural gas distribution and pipeline solutions operations, and sustainable energy investments, including renewable natural gas. It also includes other unregulated energy services, such as energy-related merchandise sales and heating, ventilation and air conditioning, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 15.64% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 32.08.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 48.06%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.06%.

Undervalued

The company’s latest PE is 21.85, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.68M shares, decreasing 2.14% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.94M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-16

The company's current financial score is 6.95, which is lower than the Natural Gas Utilities industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 192.80M, representing a year-over-year increase of 15.95%, while its net profit experienced a year-over-year increase of 30.81%.

Score

Industry at a Glance

Previous score

6.95

Change



Financials

5.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.49

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.13

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 2.60, which is lower than the Natural Gas Utilities industry's average of 4.08. Its current P/E ratio is 21.85, which is 3.84% below the recent high of 22.68 and -0.52% above the recent low of 21.96.

Score

Industry at a Glance

Previous score

1.80

Change

0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/14

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 8.80, which is higher than the Natural Gas Utilities industry's average of 7.91. The average price target for Chesapeake Utilities Corp is 140.00, with a high of 148.00 and a low of 120.00.

Score

Industry at a Glance

Previous score

8.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

136.200

Target Price

+10.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Chesapeake Utilities Corp

CPK

Atmos Energy Corp

ATO

Excelerate Energy Inc

Spire Inc

New Jersey Resources Corp

NJR

Southwest Gas Holdings Inc

SWX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-16

The company’s current price momentum score is 6.24, which is lower than the Natural Gas Utilities industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 126.32 and the support level at 120.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.58

Change

-0.34

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.205

Neutral

RSI(14)

52.313

Neutral

STOCH(KDJ)(9,3,3)

52.714

Neutral

ATR(14)

2.105

Low Volatility

CCI(14)

13.777

Neutral

Williams %R

38.333

Buy

TRIX(12,20)

0.037

Sell

StochRSI(14)

64.634

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

124.394

Buy

MA10

124.316

Buy

MA20

124.249

Buy

MA50

123.093

Buy

MA100

123.304

Buy

MA200

124.482

Sell

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 7.00, which is lower than the Natural Gas Utilities industry's average of 7.86. The latest institutional shareholding proportion is 88.60%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 1.94M shares, representing 8.25% of shares outstanding, with 2.11% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.35M

-2.75%

T. Rowe Price Investment Management, Inc.

2.34M

-1.60%

The Vanguard Group, Inc.

Star Investors

1.91M

-0.71%

State Street Global Advisors (US)

1.25M

-5.07%

Neuberger Berman, LLC

750.86K

+11.49%

Wellington Management Company, LLP

204.77K

+120352.94%

Geode Capital Management, L.L.C.

535.51K

+3.52%

Jennison Associates LLC

518.23K

+4.66%

Copeland Capital Management, LLC

581.33K

-1.96%

Invesco Advisers, Inc.

418.96K

+7.78%

Risk Assessment

Currency: USD Updated：2025-09-16

The company’s current risk assessment score is 6.44, which is higher than the Natural Gas Utilities industry's average of 5.86. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.